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CKW Financial Group Portfolio holdings
AUM
$1.02B
1-Year Est. Return
21.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$252M
AUM Growth
+$14.8M
(+6.3%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
92.81%
Holding
390
New
36
Increased
67
Reduced
46
Closed
38
Avg Time Held
4
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 3 |
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
|
+$941K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$427K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.16M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$780K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$247K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$212K |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$183K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.7% |
| 2 | Consumer Discretionary | 4.63% |
| 3 | Financials | 2.05% |
| 4 | Technology | 1% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $119M | 47.18% |
572,993
+4,942
| +0.9% | +$1.03M |
2013 Q4
5 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $46.8M | 18.62% |
1,546,440
+1,400
| +0.1% | +$41.4K |
2013 Q4
5 quarters
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $19.9M | 7.91% |
660,041
+88,523
| +15% | +$2.54M |
2014 Q4
1 quarter
|
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $19.8M | 7.86% |
335,804
-37,692
| -10% | -$2.16M |
2013 Q4
5 quarters
|
|
5
McDonald's
MCD
$167B
| $9.77M | 3.88% |
101,474
-117
| -0.1% | -$11.1K |
2013 Q4
5 quarters
|
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $8M | 3.18% |
163,314
-16,300
| -9% | -$780K |
2013 Q4
5 quarters
|
|
|
7
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $7.52M | 2.99% |
338,500
+43,060
| +15% | +$941K |
2014 Q4
1 quarter
|
|
8
JPMorgan Chase
JPM
$889B
| $1.76M | 0.7% |
29,397
-721
| -2% | -$42.7K |
2013 Q4
5 quarters
|
|
9
iShares MSCI ACWI ETF
ACWI
$32.9B
| $657K | 0.26% |
10,911
+572
| +6% | +$34K |
2013 Q4
5 quarters
|
|
10
Toyota
TM
$222B
| $587K | 0.23% |
4,237
| – | – |
2013 Q4
5 quarters
|
|
11
Bank of Hawaii
BOH
$2.61B
| $489K | 0.19% |
8,011
| – | – |
2013 Q4
5 quarters
|
|
12
Verizon
VZ
$183B
| $461K | 0.18% |
9,414
+550
| +6% | +$26.5K |
2013 Q4
5 quarters
|
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.3B
| $441K | 0.18% |
6,666
+6,591
| +8,788% | +$427K |
2014 Q3
2 quarters
|
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $396K | 0.16% |
+3,523
| New | +$391K |
2015 Q1
0 quarters
|
|
|
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $390K | 0.16% |
3,836
-1,805
| -32% | -$183K |
2013 Q4
5 quarters
|
|
16
Bank of America
BAC
$354B
| $370K | 0.15% |
24,002
-401
| -2% | -$6.44K |
2013 Q4
5 quarters
|
|
17
Wells Fargo
WFC
$239B
| $321K | 0.13% |
5,944
| – | – |
2013 Q4
5 quarters
|
|
18
Novartis
NVS
$278B
| $294K | 0.12% |
3,288
+148
| +5% | +$13.1K |
2013 Q4
5 quarters
|
|
19
Apple
AAPL
$5.04T
| $272K | 0.11% |
8,764
+284
| +3% | +$8.58K |
2013 Q4
5 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.27T
| $242K | 0.1% |
8,904
+802
| +10% | +$21.5K |
2013 Q4
5 quarters
|
|
21
Enterprise Products Partners
EPD
$77.4B
| $236K | 0.09% |
7,230
| – | – |
2013 Q4
5 quarters
|
|
22
Walt Disney
DIS
$187B
| $232K | 0.09% |
2,204
| – | – |
2013 Q4
5 quarters
|
|
23
Capital One
COF
$120B
| $231K | 0.09% |
2,896
-206
| -7% | -$16.2K |
2013 Q4
5 quarters
|
|
24
Microsoft
MSFT
$3.99T
| $226K | 0.09% |
5,547
-200
| -3% | -$8.71K |
2013 Q4
5 quarters
|
|
25
Pfizer
PFE
$166B
| $193K | 0.08% |
5,914
-1,054
| -15% | -$33.5K |
2013 Q4
5 quarters
|
|
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CKW Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, CKW Financial Group held 390 positions worth $252M, up 6.3% from $237M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
CKW Financial Group's Q1 2015 filing shows 36 new, 67 increased, 46 reduced and 38 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.16M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Consumer Discretionary and Financials.
- CKW Financial Group's largest Q1 2015 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,523 shares worth $396K.
- CKW Financial Group added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015, an estimated $2.54M increase.
- CKW Financial Group's biggest Q1 2015 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.16M.
- CKW Financial Group fully exited iShares Russell 1000 Growth ETF in Q1 2015, selling an estimated $247K.
- CKW Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q1 2015.
- CKW Financial Group opened 36 new positions and closed 38 in Q1 2015.
- CKW Financial Group's portfolio value rose 6.3% quarter-over-quarter to $252M.
Based on CKW Financial Group's 13F filing for Q1 2015, filed 9 Apr 2015.